TRIUMPH FINANCIAL, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $896.8M | $581.9M | $248.5M | — | $147.2M | $282.3M | $502.9M | $330.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $86.0M | $89.5M | $91.1M | $54.3M | $141.1M | $149.1M | $150.2M | $160.7M |
| Goodwill | $355.3M | $355.3M | $355.3M | — | $353.9M | $353.9M | $241.9M | $241.9M |
| Intangible Assets (Excl. Goodwill) | — | $45.4M | $47.9M | $646.0K | $52.3M | $55.3M | $14.0M | $16.3M |
| Total Assets | $7.40B | $6.88B | $6.38B | — | $6.36B | $6.49B | $6.27B | $5.95B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.44B | $5.93B | $5.44B | — | $5.44B | $5.58B | $5.37B | $5.06B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $587.5M | $576.9M | $571.4M | — | $553.0M | $552.0M | $548.4M | $549.2M |
| Total Stockholders' Equity | $963.3M | $950.7M | $941.8M | — | $919.3M | $912.4M | $893.9M | $890.9M |